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Eigentümer · Portfolio $155 Mrd. · 552 Positionen · Bericht zum 30.06.2026
Aktienpositionen Bericht für 30.06.2026, eingereicht am 13.08.2026; Veränderung – ggü. 31.03.2026 · 581
| Unternehmen | Aktien | Wert | % des Portfolios | Veränderung im Quartal |
|---|---|---|---|---|
| NVIDIA Corporation US:NVDA | 50 834 621 | $10.2 Mrd. | 6.56% | −439 562 |
| Apple Inc. US:AAPL | 31 517 924 | $9.12 Mrd. | 5.88% | +498 222 |
| Microsoft Corporation US:MSFT | 15 239 745 | $5.68 Mrd. | 3.67% | +322 336 |
| Amazon.com, Inc. US:AMZN | 20 970 745 | $5.00 Mrd. | 3.22% | +528 421 |
| Alphabet Inc. US:GOOGL | 13 098 297 | $4.68 Mrd. | 3.02% | +304 920 |
| Alphabet Inc. US:GOOG | 10 550 690 | $3.73 Mrd. | 2.40% | −62 122 |
| Broadcom Inc. US:AVGO | 9 612 865 | $3.63 Mrd. | 2.34% | +230 159 |
| Invesco PureBeta MSCI USA ET… US:PBUS | 47 382 366 | $3.55 Mrd. | 2.29% | — |
| Micron Technology Inc US:MU | 2 886 160 | $3.33 Mrd. | 2.15% | +10 108 |
| iShares Core S&P 500 ETF US:IVV | 4 119 355 | $3.08 Mrd. | 1.99% | — |
| Meta Platforms, Inc. US:META | 4 850 873 | $2.73 Mrd. | 1.76% | +155 422 |
| Tesla, Inc. US:TSLA | 6 022 001 | $2.53 Mrd. | 1.63% | +131 341 |
| Advanced Micro Devices Inc US:AMD | 3 600 765 | $2.09 Mrd. | 1.35% | +49 053 |
| Eli Lilly and Company US:LLY | 1 682 782 | $2.02 Mrd. | 1.30% | +21 556 |
| JPMorgan Chase & Co. US:JPM | 5 549 588 | $1.82 Mrd. | 1.17% | +36 291 |
| Lam Research Corp US:LRCX | 3 362 878 | $1.46 Mrd. | 0.94% | −1 732 |
| Applied Materials Inc US:AMAT | 1 962 051 | $1.42 Mrd. | 0.91% | +9 763 |
| BERKSHIRE HATHAWAY INC US:BRK-A | 2 804 925 | $1.40 Mrd. | 0.91% | +72 317 |
| Intel Corporation US:INTC | 9 999 492 | $1.40 Mrd. | 0.90% | −204 171 |
| Johnson & Johnson US:JNJ | 5 226 968 | $1.33 Mrd. | 0.86% | +67 484 |
| ExxonMobil Holdings Corp US:XOM | 9 664 021 | $1.32 Mrd. | 0.85% | +166 268 |
| Visa Inc. Class A US:V | 3 456 128 | $1.19 Mrd. | 0.76% | +57 299 |
| Walmart Inc. US:WMT | 10 314 166 | $1.17 Mrd. | 0.75% | +345 123 |
| Cisco Systems Inc US:CSCO | 9 713 396 | $1.14 Mrd. | 0.74% | +90 474 |
| KLA Corporation US:KLAC | 3 634 859 | $1.10 Mrd. | 0.71% | +3 271 158 |
| Caterpillar Inc US:CAT | 1 010 122 | $1.08 Mrd. | 0.69% | +21 406 |
| AbbVie Inc US:ABBV | 4 009 573 | $1.01 Mrd. | 0.65% | +59 876 |
| GE Aerospace US:GE | 2 436 124 | $910 Mio. | 0.59% | +45 416 |
| COSTCO WHOLESALE CORP /NEW US:COST | 966 727 | $904 Mio. | 0.58% | +33 151 |
| Mastercard Inc US:MA | 1 727 014 | $887 Mio. | 0.57% | +5 551 |
| Bank of America Corp US:BAC | 15 536 432 | $885 Mio. | 0.57% | +46 375 |
| Western Digital Corporation US:WDC | 1 380 902 | $882 Mio. | 0.57% | −57 060 |
| Marvell Technology, Inc. US:MRVL | 2 796 524 | $833 Mio. | 0.54% | −72 340 |
| Procter & Gamble Company US:PG | 5 639 311 | $827 Mio. | 0.53% | +167 621 |
| UNITEDHEALTH GROUP INC US:UNH | 1 970 332 | $819 Mio. | 0.53% | +23 027 |
| SEAGATE TECHNOLOGY HLDNGS PL CUSIP G7997R103 | 834 705 | $805 Mio. | 0.52% | +6 944 |
| The Home Depot Inc US:HD | 2 243 280 | $791 Mio. | 0.51% | +53 737 |
| The Coca-Cola Company US:KO | 9 350 248 | $760 Mio. | 0.49% | +62 470 |
| T. Rowe Price Growth Stock E… US:TGRW | 15 814 477 | $755 Mio. | 0.49% | — |
| Chevron Corp US:CVX | 4 525 852 | $750 Mio. | 0.48% | +46 519 |
| MERCK & CO INC US:MRK | 5 791 782 | $744 Mio. | 0.48% | +29 696 |
| Netflix Inc US:NFLX | 9 718 007 | $694 Mio. | 0.45% | +262 088 |
| Goldman Sachs Group Inc US:GS | 670 463 | $678 Mio. | 0.44% | −4 374 |
| Philip Morris International… US:PM | 3 732 937 | $675 Mio. | 0.44% | +120 021 |
| Harbor PanAgora Dynamic Larg… US:INFO | 24 565 625 | $668 Mio. | 0.43% | — |
| Palo Alto Networks Inc US:PANW | 1 955 902 | $667 Mio. | 0.43% | −195 431 |
| GE Vernova LLC US:GEV | 564 585 | $663 Mio. | 0.43% | +16 218 |
| International Business Machi… US:IBM | 2 349 975 | $661 Mio. | 0.43% | +64 858 |
| Texas Instruments Incorporat… US:TXN | 2 120 680 | $632 Mio. | 0.41% | +19 158 |
| The Advisorsâ Inner Circle… US:LSVD | 18 162 000 | $627 Mio. | 0.40% | — |
| LINDE PLC CUSIP G54950103 | 1 201 908 | $624 Mio. | 0.40% | +2 253 |
| MORGAN STANLEY US:MS | 2 960 629 | $619 Mio. | 0.40% | +8 212 |
| Palantir Technologies Inc. US:PLTR | 5 233 929 | $611 Mio. | 0.39% | +49 905 |
| WELLS FARGO & COMPANY/MN US:WFC | 7 327 199 | $606 Mio. | 0.39% | +4 635 |
| SPACE EXPLORATION TECHNOLOGI… US:SPCX | 3 500 000 | $598 Mio. | 0.39% | neu |
| Amphenol Corporation US:APH | 3 378 080 | $596 Mio. | 0.38% | +53 454 |
| Oracle Corporation US:ORCL | 3 874 480 | $568 Mio. | 0.37% | +100 036 |
| Analog Devices Inc US:ADI | 1 402 309 | $557 Mio. | 0.36% | −799 |
| RTX Corporation US:RTX | 2 929 485 | $556 Mio. | 0.36% | +101 496 |
| CITIGROUP INC US:C | 3 959 126 | $554 Mio. | 0.36% | −91 981 |
| Corning Incorporated US:GLW | 2 124 412 | $543 Mio. | 0.35% | −68 698 |
| Arista Networks US:ANET | 3 068 874 | $521 Mio. | 0.34% | +57 390 |
| iShares MSCI Spain ETF US:EWP | 8 092 278 | $481 Mio. | 0.31% | — |
| QUALCOMM INC/DE US:QCOM | 2 571 530 | $475 Mio. | 0.31% | +19 095 |
| Amgen Inc US:AMGN | 1 286 149 | $466 Mio. | 0.30% | +12 260 |
| Welltower Inc US:WELL | 2 015 067 | $457 Mio. | 0.29% | +62 043 |
| PepsiCo Inc US:PEP | 3 368 195 | $456 Mio. | 0.29% | +137 186 |
| Nextera Energy Inc US:NEE | 5 186 827 | $455 Mio. | 0.29% | +89 308 |
| Verizon Communications Inc US:VZ | 10 714 909 | $454 Mio. | 0.29% | +129 613 |
| T. Rowe Price US Equity Rese… US:TSPA | 9 513 375 | $452 Mio. | 0.29% | — |
| McDonald’s Corporation US:MCD | 1 658 379 | $448 Mio. | 0.29% | +43 114 |
| Thermo Fisher Scientific Inc US:TMO | 841 947 | $422 Mio. | 0.27% | +12 295 |
| Walt Disney Co US:DIS | 4 337 598 | $417 Mio. | 0.27% | +104 339 |
| SCHWAB CHARLES CORP US:SCHW | 4 513 138 | $416 Mio. | 0.27% | +29 028 |
| The TJX Companies Inc US:TJX | 2 686 071 | $407 Mio. | 0.26% | +41 029 |
| American Express Company US:AXP | 1 191 145 | $403 Mio. | 0.26% | +9 873 |
| Deere & Company US:DE | 634 248 | $402 Mio. | 0.26% | +2 816 |
| CrowdStrike Holdings, Inc. US:CRWD | 519 230 | $396 Mio. | 0.26% | +3 109 |
| CHUBB LIMITED CUSIP H1467J104 | 1 148 011 | $391 Mio. | 0.25% | −13 190 |
| Gilead Sciences Inc US:GILD | 3 062 393 | $387 Mio. | 0.25% | +40 925 |
| Prologis Inc US:PLD | 2 832 204 | $384 Mio. | 0.25% | +29 124 |
| ABBOTT LABORATORIES US:ABT | 4 208 467 | $382 Mio. | 0.25% | +114 105 |
| Union Pacific Corporation US:UNP | 1 386 156 | $377 Mio. | 0.24% | +38 296 |
| AT&T Inc. US:T | 17 847 086 | $369 Mio. | 0.24% | +442 283 |
| EATON CORP PLC CUSIP G29183103 | 864 731 | $368 Mio. | 0.24% | +29 436 |
| The Boeing Company US:BA | 1 666 045 | $361 Mio. | 0.23% | +17 061 |
| Altria Group US:MO | 4 998 800 | $360 Mio. | 0.23% | +134 828 |
| Booking Holdings Inc US:BKNG | 2 016 221 | $359 Mio. | 0.23% | +1 937 927 |
| Parker-Hannifin Corporation US:PH | 367 138 | $359 Mio. | 0.23% | +10 590 |
| CVS Health Corp US:CVS | 3 404 216 | $352 Mio. | 0.23% | −15 397 |
| Pfizer Inc US:PFE | 14 530 439 | $350 Mio. | 0.23% | +181 151 |
| ConocoPhillips US:COP | 3 291 731 | $342 Mio. | 0.22% | +74 781 |
| Lockheed Martin Corporation US:LMT | 650 340 | $331 Mio. | 0.21% | +15 807 |
| Equinix Inc US:EQIX | 317 816 | $331 Mio. | 0.21% | −1 434 |
| Uber Technologies Inc US:UBER | 4 555 765 | $329 Mio. | 0.21% | −17 311 |
| Newmont Goldcorp Corp US:NEM | 3 518 181 | $329 Mio. | 0.21% | +44 258 |
| Salesforce.com Inc US:CRM | 2 057 099 | $322 Mio. | 0.21% | −106 284 |
| ROYAL CARIBBEAN GROUP CUSIP V7780T103 | 1 014 363 | $322 Mio. | 0.21% | +14 548 |
| The Bank of New York Mellon… US:BNY | 2 223 062 | $321 Mio. | 0.21% | −18 754 |
| Bristol-Myers Squibb Company US:BMY | 5 578 135 | $321 Mio. | 0.21% | +46 936 |
| BlackRock Inc US:BLK | 327 771 | $315 Mio. | 0.20% | +6 675 |
| McKesson Corporation US:MCK | 407 092 | $308 Mio. | 0.20% | +10 878 |
| General Motors Company US:GM | 3 984 958 | $307 Mio. | 0.20% | +2 617 |
| Lowe's Companies Inc US:LOW | 1 387 918 | $306 Mio. | 0.20% | +37 378 |
| JOHNSON CONTROLS INTERNATION CUSIP G51502105 | 2 087 747 | $305 Mio. | 0.20% | −12 285 |
| Applovin Corp US:APP | 586 028 | $302 Mio. | 0.19% | +27 701 |
| Howmet Aerospace Inc US:HWM | 1 111 079 | $299 Mio. | 0.19% | +39 343 |
| Intuitive Surgical Inc US:ISRG | 749 814 | $298 Mio. | 0.19% | +22 372 |
| S&P Global Inc US:SPGI | 732 083 | $298 Mio. | 0.19% | +7 258 |
| Cummins Inc US:CMI | 416 179 | $297 Mio. | 0.19% | +1 710 |
| Capital One Financial Corpor… US:COF | 1 472 473 | $295 Mio. | 0.19% | +23 364 |
| Progressive Corp US:PGR | 1 336 735 | $292 Mio. | 0.19% | +41 337 |
| Danaher Corporation US:DHR | 1 500 949 | $286 Mio. | 0.18% | +40 205 |
| STARBUCKS CORP US:SBUX | 2 795 886 | $286 Mio. | 0.18% | +37 412 |
| Cadence Design Systems Inc US:CDNS | 760 715 | $286 Mio. | 0.18% | +6 755 |
| Ross Stores Inc US:ROST | 1 335 942 | $284 Mio. | 0.18% | −4 937 |
| Dell Technologies Inc. US:DELL | 653 939 | $282 Mio. | 0.18% | −78 609 |
| Southern Company US:SO | 2 932 978 | $281 Mio. | 0.18% | +54 111 |
| Sempra Energy US:SRE | 3 020 337 | $280 Mio. | 0.18% | +14 305 |
| SPOTIFY TECHNOLOGY S A CUSIP L8681T102 | 605 199 | $278 Mio. | 0.18% | +32 696 |
| Simon Property Group Inc US:SPG | 1 223 015 | $274 Mio. | 0.18% | +9 673 |
| American Electric Power Co I… US:AEP | 1 970 769 | $270 Mio. | 0.17% | +21 345 |
| Duke Energy CORP US:DUK | 2 124 004 | $269 Mio. | 0.17% | +36 835 |
| ServiceNow Inc US:NOW | 2 705 240 | $269 Mio. | 0.17% | +147 467 |
| Vertex Pharmaceuticals Inc US:VRTX | 539 530 | $268 Mio. | 0.17% | +7 461 |
| GENERAL DYNAMICS CORP US:GD | 756 122 | $268 Mio. | 0.17% | +16 386 |
| CSX Corporation US:CSX | 5 567 393 | $265 Mio. | 0.17% | +44 973 |
| The Travelers Companies Inc US:TRV | 796 867 | $263 Mio. | 0.17% | +225 |
| TRANE TECHNOLOGIES PLC CUSIP G8994E103 | 532 856 | $262 Mio. | 0.17% | +12 941 |
| Comcast Holdings Corp US:CMCSA | 10 585 616 | $260 Mio. | 0.17% | +227 452 |
| United Parcel Service Inc US:UPS | 2 379 189 | $256 Mio. | 0.16% | +36 099 |
| American Tower Corp US:AMT | 1 551 870 | $254 Mio. | 0.16% | +18 167 |
| EOG RESOURCES INC US:EOG | 1 956 669 | $254 Mio. | 0.16% | +9 738 |
| MEDTRONIC PLC CUSIP G5960L103 | 3 162 805 | $247 Mio. | 0.16% | +83 277 |
| PNC Financial Services Group… US:PNC | 1 001 729 | $247 Mio. | 0.16% | +17 516 |
| U.S. Bancorp US:USB | 4 073 695 | $246 Mio. | 0.16% | +62 925 |
| Adobe Systems Incorporated US:ADBE | 1 199 301 | $246 Mio. | 0.16% | +39 854 |
| Williams Companies Inc US:WMB | 3 306 019 | $246 Mio. | 0.16% | +89 010 |
| NXP SEMICONDUCTORS N V CUSIP N6596X109 | 868 419 | $244 Mio. | 0.16% | −351 |
| Freeport-McMoran Copper & Go… US:FCX | 3 829 627 | $241 Mio. | 0.16% | −27 955 |
| Marathon Petroleum Corp US:MPC | 928 506 | $237 Mio. | 0.15% | +5 626 |
| Regeneron Pharmaceuticals In… US:REGN | 379 815 | $237 Mio. | 0.15% | +8 264 |
| Sherwin-Williams Co US:SHW | 685 433 | $236 Mio. | 0.15% | +6 086 |
| Cloudflare Inc US:NET | 959 987 | $235 Mio. | 0.15% | +15 546 |
| Automatic Data Processing In… US:ADP | 1 031 288 | $231 Mio. | 0.15% | +51 383 |
| HCA Healthcare, Inc. US:HCA | 591 578 | $231 Mio. | 0.15% | +2 820 |
| Robinhood Markets, Inc. US:HOOD | 2 298 238 | $230 Mio. | 0.15% | +112 365 |
| Elevance Health Inc US:ELV | 589 713 | $228 Mio. | 0.15% | −2 843 |
| STRYKER CORP US:SYK | 721 186 | $227 Mio. | 0.15% | +16 962 |
| 3M Company US:MMM | 1 401 543 | $227 Mio. | 0.15% | +48 167 |
| Moodys Corporation US:MCO | 500 927 | $227 Mio. | 0.15% | +1 634 |
| Quanta Services Inc US:PWR | 311 932 | $225 Mio. | 0.14% | +25 875 |
| MARRIOTT INTERNATIONAL INC /… US:MAR | 605 560 | $224 Mio. | 0.14% | −7 630 |
| TE CONNECTIVITY PLC CUSIP G87052109 | 1 102 295 | $222 Mio. | 0.14% | +27 088 |
| Waste Management Inc US:WM | 987 238 | $220 Mio. | 0.14% | +40 975 |
| Cigna Corp US:CI | 794 211 | $219 Mio. | 0.14% | +8 680 |
| Colgate-Palmolive Company US:CL | 2 384 794 | $219 Mio. | 0.14% | +59 088 |
| CRH PLC CUSIP G25508105 | 2 020 187 | $216 Mio. | 0.14% | +111 824 |
| Ecolab Inc US:ECL | 768 265 | $214 Mio. | 0.14% | +5 829 |
| Vertiv Holdings Co US:VRT | 638 968 | $214 Mio. | 0.14% | +58 643 |
| T-Mobile US Inc US:TMUS | 1 272 702 | $213 Mio. | 0.14% | +28 413 |
| O’Reilly Automotive Inc US:ORLY | 2 279 184 | $210 Mio. | 0.14% | +43 770 |
| Synopsys Inc US:SNPS | 470 136 | $210 Mio. | 0.14% | +8 748 |
| Cencora, Inc. US:COR | 737 713 | $209 Mio. | 0.13% | +27 882 |
| Hilton Worldwide Holdings In… US:HLT | 627 361 | $207 Mio. | 0.13% | −2 537 |
| Constellation Energy Corp US:CEG | 829 368 | $206 Mio. | 0.13% | +37 320 |
| Emerson Electric Company US:EMR | 1 435 028 | $205 Mio. | 0.13% | +52 069 |
| FEDEX CORP US:FDX | 645 486 | $202 Mio. | 0.13% | +3 225 |
| Northrop Grumman Corporation US:NOC | 396 442 | $202 Mio. | 0.13% | +10 620 |
| Mondelez International Inc US:MDLZ | 3 464 597 | $200 Mio. | 0.13% | +60 973 |
| Illinois Tool Works Inc US:ITW | 733 107 | $198 Mio. | 0.13% | +17 921 |
| MercadoLibre Inc. US:MELI | 116 125 | $197 Mio. | 0.13% | +7 328 |
| Blackstone Inc. US:BX | 1 671 137 | $197 Mio. | 0.13% | +70 409 |
| ACCENTURE PLC IRELAND CUSIP G1151C101 | 1 564 857 | $195 Mio. | 0.13% | +82 362 |
| Motorola Solutions Inc US:MSI | 464 753 | $193 Mio. | 0.12% | +8 389 |
| Marsh & McLennan Companies,… US:MRSH | 1 128 564 | $188 Mio. | 0.12% | neu |
| Intuit Inc US:INTU | 700 231 | $183 Mio. | 0.12% | +55 375 |
| Warner Bros. Discovery, Inc. US:WBD | 6 792 065 | $181 Mio. | 0.12% | +229 635 |
| Transdigm Group Incorporated US:TDG | 135 233 | $180 Mio. | 0.12% | +4 924 |
| Snowflake Inc. US:SNOW | 690 349 | $176 Mio. | 0.11% | +21 915 |
| Norfolk Southern Corporation US:NSC | 548 054 | $172 Mio. | 0.11% | +17 809 |
| Truist Financial Corp US:TFC | 3 426 158 | $171 Mio. | 0.11% | +25 416 |
| CME GROUP INC. US:CME | 770 671 | $170 Mio. | 0.11% | +32 769 |
| Boston Scientific Corp US:BSX | 3 959 598 | $169 Mio. | 0.11% | +260 853 |
| PACCAR Inc US:PCAR | 1 400 624 | $168 Mio. | 0.11% | +55 330 |
| Honeywell International Inc US:HON | 750 586 | $168 Mio. | 0.11% | neu |
| Honeywell Aerospace Inc US:HONA | 750 586 | $166 Mio. | 0.11% | neu |
| Autodesk Inc US:ADSK | 849 876 | $165 Mio. | 0.11% | +33 448 |
| AON PLC CUSIP G0403H108 | 484 892 | $161 Mio. | 0.10% | +9 349 |
| Fortinet, Inc. US:FTNT | 1 020 902 | $157 Mio. | 0.10% | −72 124 |
| Hewlett Packard Enterprise C… US:HPE | 3 442 519 | $155 Mio. | 0.10% | −221 930 |
| Cintas Corporation US:CTAS | 903 248 | $154 Mio. | 0.10% | +6 970 |
| DoorDash, Inc. Class A Commo… US:DASH | 807 219 | $149 Mio. | 0.10% | +36 377 |
| Cheniere Energy Inc US:LNG | 616 313 | $147 Mio. | 0.09% | +810 |
| AutoZone Inc US:AZO | 45 649 | $146 Mio. | 0.09% | +1 578 |
| Intercontinental Exchange In… US:ICE | 1 173 317 | $144 Mio. | 0.09% | +39 430 |
| Valero Energy Corporation US:VLO | 549 675 | $143 Mio. | 0.09% | +5 609 |
| FORD MOTOR CO US:F | 9 949 526 | $138 Mio. | 0.09% | +266 044 |
| Teradyne Inc US:TER | 282 335 | $137 Mio. | 0.09% | −41 383 |
| Bloom Energy Corp US:BE | 449 125 | $136 Mio. | 0.09% | −33 519 |
| T. Rowe Price Dividend Growt… US:TDVG | 2 762 617 | $135 Mio. | 0.09% | — |
| KKR & Co. Inc. US:KKR | 1 475 136 | $135 Mio. | 0.09% | +90 570 |
| Comfort Systems USA Inc US:FIX | 67 589 | $134 Mio. | 0.09% | −4 128 |
| CIENA CORP US:CIEN | 272 251 | $134 Mio. | 0.09% | −26 292 |
| The Allstate Corporation US:ALL | 544 451 | $130 Mio. | 0.08% | +16 940 |
| Nike Inc US:NKE | 3 088 640 | $127 Mio. | 0.08% | +247 230 |
| FLEX LTD CUSIP Y2573F102 | 777 648 | $126 Mio. | 0.08% | −140 144 |
| Target Corporation US:TGT | 960 066 | $125 Mio. | 0.08% | +18 284 |
| Monster Beverage Corp US:MNST | 1 293 440 | $124 Mio. | 0.08% | −18 320 |
| Phillips 66 US:PSX | 732 811 | $124 Mio. | 0.08% | +34 742 |
| United Rentals Inc US:URI | 109 057 | $124 Mio. | 0.08% | +425 |
| Arthur J Gallagher & Co US:AJG | 516 323 | $119 Mio. | 0.08% | +18 047 |
| Schlumberger NV US:SLB | 2 546 543 | $118 Mio. | 0.08% | −29 828 |
| CREDO TECHNOLOGY GROUP HOLDI CUSIP G25457105 | 427 471 | $116 Mio. | 0.07% | −10 939 |
| Cardinal Health Inc US:CAH | 477 491 | $113 Mio. | 0.07% | +17 492 |
| eBay Inc US:EBAY | 993 819 | $111 Mio. | 0.07% | −54 713 |
| Airbnb Inc US:ABNB | 756 339 | $108 Mio. | 0.07% | +33 546 |
| METLIFE INC US:MET | 1 278 748 | $108 Mio. | 0.07% | +30 067 |
| Datadog, Inc. US:DDOG | 415 491 | $108 Mio. | 0.07% | −37 935 |
| Apollo Global Management LLC… US:APO | 879 811 | $104 Mio. | 0.07% | +33 191 |
| Digital Realty Trust Inc US:DLR | 578 303 | $104 Mio. | 0.07% | +9 843 |
| Coherent Inc US:COHR | 262 197 | $103 Mio. | 0.07% | +253 478 |
| Realty Income Corporation US:O | 1 668 650 | $103 Mio. | 0.07% | +50 790 |
| Astera Labs, Inc. US:ALAB | 209 418 | $101 Mio. | 0.07% | −54 402 |
| Air Products and Chemicals I… US:APD | 342 171 | $100 Mio. | 0.06% | −12 624 |
| ELECTRONIC ARTS INC CUSIP 285512109 | 486 401 | $99.7 Mio. | 0.06% | +5 743 |
| Carvana Co US:CVNA | 1 508 963 | $99.3 Mio. | 0.06% | +1 234 144 |
| Keysight Technologies, Inc. US:KEYS | 282 888 | $99.0 Mio. | 0.06% | −22 406 |
| El Paso Energy Capital Trust… US:KMI | 3 047 059 | $97.4 Mio. | 0.06% | +61 443 |
| AFLAC INC US:AFL | 789 021 | $92.5 Mio. | 0.06% | −18 409 |
| CARNIVAL CORP LTD CUSIP G2004J103 | 3 228 771 | $92.2 Mio. | 0.06% | neu |
| L3Harris Technologies Inc US:LHX | 315 625 | $91.7 Mio. | 0.06% | +12 951 |
| Corteva, Inc. US:CTVA | 1 080 591 | $91.5 Mio. | 0.06% | −44 221 |
| Jabil Circuit Inc US:JBL | 237 016 | $91.4 Mio. | 0.06% | −21 305 |
| Prudential Financial, Inc. US:PRU | 840 126 | $90.7 Mio. | 0.06% | +35 677 |
| Edwards Lifesciences Corp US:EW | 998 775 | $90.3 Mio. | 0.06% | +7 009 |
| Becton Dickinson and Company US:BDX | 596 647 | $90.3 Mio. | 0.06% | +38 982 |
| ONEOK INC /NEW/ US:OKE | 1 036 354 | $90.1 Mio. | 0.06% | +32 239 |
| VICI Properties Inc US:VICI | 3 392 494 | $90.1 Mio. | 0.06% | +159 977 |
| DR Horton Inc US:DHI | 548 363 | $89.3 Mio. | 0.06% | +9 944 |
| Lumentum Holdings Inc. US:LITE | 104 049 | $89.3 Mio. | 0.06% | +100 049 |
| Expedia Group Inc. US:EXPE | 347 467 | $88.9 Mio. | 0.06% | +40 328 |
| State Street Corp US:STT | 519 939 | $88.2 Mio. | 0.06% | −4 005 |
| Monolithic Power Systems Inc US:MPWR | 63 529 | $87.8 Mio. | 0.06% | −4 186 |
| Devon Energy Corporation US:DVN | 2 123 951 | $87.8 Mio. | 0.06% | +965 060 |
| Biogen Inc US:BIIB | 406 064 | $87.7 Mio. | 0.06% | +4 397 |
| Public Storage US:PSA | 275 622 | $87.7 Mio. | 0.06% | −378 |
| Dominion Energy Inc US:D | 1 276 493 | $87.2 Mio. | 0.06% | +12 405 |
| Edison International US:EIX | 1 167 043 | $86.9 Mio. | 0.06% | −6 904 |
| WW Grainger Inc US:GWW | 63 850 | $86.9 Mio. | 0.06% | −1 667 |
| Keurig Dr Pepper Inc US:KDP | 2 649 801 | $86.7 Mio. | 0.06% | +173 128 |
| Carrier Global Corp US:CARR | 1 178 695 | $86.5 Mio. | 0.06% | −68 508 |
| NEBIUS GROUP N.V. CUSIP N97284108 | 312 303 | $86.2 Mio. | 0.06% | +296 773 |
| ROCKWELL AUTOMATION, INC US:ROK | 173 815 | $86.1 Mio. | 0.06% | +2 797 |
| Ameriprise Financial Inc US:AMP | 184 972 | $84.9 Mio. | 0.05% | +14 222 |
| PG&E Corp US:PCG | 4 990 939 | $83.9 Mio. | 0.05% | −38 394 |
| NetApp Inc US:NTAP | 539 405 | $83.5 Mio. | 0.05% | +319 332 |
| Synchrony Financial US:SYF | 1 094 717 | $83.3 Mio. | 0.05% | +65 124 |
| Ametek Inc US:AME | 338 990 | $82.0 Mio. | 0.05% | +5 382 |
| CBRE Group Inc Class A US:CBRE | 607 893 | $81.9 Mio. | 0.05% | +33 882 |
| TEVA PHARMACEUTICAL INDS LTD CUSIP 881624209 | 2 406 013 | $81.5 Mio. | 0.05% | +112 357 |
| Microchip Technology Inc US:MCHP | 891 837 | $81.3 Mio. | 0.05% | −32 842 |
| Nucor Corp US:NUE | 364 563 | $81.2 Mio. | 0.05% | −29 737 |
| Tapestry Inc US:TPR | 551 115 | $80.7 Mio. | 0.05% | −10 281 |
| Take-Two Interactive Softwar… US:TTWO | 321 495 | $80.4 Mio. | 0.05% | +29 189 |
| Exelon Corporation US:EXC | 1 719 934 | $80.2 Mio. | 0.05% | +48 967 |
| Ferguson Plc US:FERG | 337 408 | $80.1 Mio. | 0.05% | +3 849 |
| Baker Hughes Co US:BKR | 1 439 934 | $79.9 Mio. | 0.05% | −8 371 |
| AMRIZE LTD CUSIP H2927K103 | 1 493 022 | $79.6 Mio. | 0.05% | +103 962 |
| Kroger Company US:KR | 1 430 089 | $79.4 Mio. | 0.05% | −7 207 |
| Fastenal Company US:FAST | 1 648 147 | $79.2 Mio. | 0.05% | +43 297 |
| Strategy Inc US:MSTR | 907 442 | $78.9 Mio. | 0.05% | +85 457 |
| Chipotle Mexican Grill Inc US:CMG | 2 312 845 | $78.6 Mio. | 0.05% | +198 749 |
| Interactive Brokers Group In… US:IBKR | 895 059 | $77.9 Mio. | 0.05% | −13 219 |
| Dollar General Corporation US:DG | 666 612 | $76.7 Mio. | 0.05% | +77 116 |
| PayPal Holdings Inc US:PYPL | 1 772 726 | $76.5 Mio. | 0.05% | +192 536 |
| SYSCO CORP US:SYY | 911 016 | $76.1 Mio. | 0.05% | +50 845 |
| Kimberly-Clark Corporation US:KMB | 691 606 | $75.9 Mio. | 0.05% | +63 399 |
| Yum! Brands Inc US:YUM | 470 206 | $75.2 Mio. | 0.05% | +18 060 |
| EQT Corporation US:EQT | 1 412 717 | $75.1 Mio. | 0.05% | +37 744 |
| Ventas Inc US:VTR | 836 222 | $74.3 Mio. | 0.05% | +52 527 |
| Vistra Corp. US:VST | 467 066 | $74.1 Mio. | 0.05% | +44 351 |
| FIFTH THIRD BANCORP US:FITB | 1 309 111 | $73.8 Mio. | 0.05% | +238 872 |
| HARTFORD INSURANCE GROUP, IN… US:HIG | 554 720 | $73.5 Mio. | 0.05% | +26 060 |
| Archer-Daniels-Midland Compa… US:ADM | 955 109 | $73.0 Mio. | 0.05% | −29 129 |
| AMERICAN INTERNATIONAL GROUP… US:AIG | 975 442 | $72.7 Mio. | 0.05% | +27 811 |
| IQVIA Holdings Inc US:IQV | 375 973 | $72.6 Mio. | 0.05% | +23 411 |
| Westinghouse Air Brake Techn… US:WAB | 268 030 | $72.3 Mio. | 0.05% | +4 208 |
| Targa Resources Inc US:TRGP | 267 970 | $71.9 Mio. | 0.05% | −13 968 |
| EMCOR Group Inc US:EME | 86 169 | $71.5 Mio. | 0.05% | +1 026 |
| Block Inc US:XYZ | 936 971 | $71.2 Mio. | 0.05% | −11 104 |
| Humana Inc US:HUM | 178 391 | $70.9 Mio. | 0.05% | −6 442 |
| ON Semiconductor Corporation US:ON | 748 458 | $70.8 Mio. | 0.05% | −185 882 |
| PulteGroup Inc US:PHM | 514 398 | $70.6 Mio. | 0.05% | +28 227 |
| T. Rowe Price Group Inc US:TROW | 619 524 | $70.4 Mio. | 0.05% | +22 175 |
| Northern Trust Corporation US:NTRS | 402 797 | $70.0 Mio. | 0.05% | −5 234 |
| ARCH CAP GROUP LTD CUSIP G0450A105 | 719 128 | $69.8 Mio. | 0.05% | +24 546 |
| Qnity Electronics, Inc US:Q | 425 609 | $69.5 Mio. | 0.04% | +345 493 |
| Republic Services Inc US:RSG | 326 133 | $69.5 Mio. | 0.04% | +8 627 |
| Rocket Lab USA Inc. US:RKLB | 681 812 | $69.3 Mio. | 0.04% | −9 574 |
| Waste Connections Inc US:WCN | 410 598 | $68.4 Mio. | 0.04% | +31 393 |
| IDEXX Laboratories Inc US:IDXX | 129 305 | $68.1 Mio. | 0.04% | +6 885 |
| Roblox Corp US:RBLX | 1 243 524 | $67.6 Mio. | 0.04% | +315 244 |
| Paychex Inc US:PAYX | 685 708 | $67.4 Mio. | 0.04% | +734 |
| Axon Enterprise Inc. US:AXON | 118 234 | $66.3 Mio. | 0.04% | +18 398 |
| MSCI Inc US:MSCI | 117 834 | $66.0 Mio. | 0.04% | −2 473 |
| GARMIN LTD CUSIP H2906T109 | 276 568 | $65.7 Mio. | 0.04% | +5 869 |
| Illumina Inc US:ILMN | 369 856 | $65.0 Mio. | 0.04% | +263 172 |
| M&T Bank Corporation US:MTB | 272 367 | $64.8 Mio. | 0.04% | −2 853 |
| Consolidated Edison Inc US:ED | 584 542 | $64.7 Mio. | 0.04% | +23 679 |
| Xcel Energy Inc US:XEL | 803 504 | $64.5 Mio. | 0.04% | +47 608 |
| Kenvue Inc. US:KVUE | 3 369 149 | $64.4 Mio. | 0.04% | +310 824 |
| Steel Dynamics Inc US:STLD | 279 644 | $64.2 Mio. | 0.04% | −31 491 |
| Citizens Financial Group, In… US:CFG | 907 595 | $63.6 Mio. | 0.04% | −4 497 |
| Waters Corporation US:WAT | 168 799 | $63.3 Mio. | 0.04% | +1 426 |
| Roper Technologies Inc US:ROP | 186 900 | $63.2 Mio. | 0.04% | +2 653 |
| Hershey Co US:HSY | 358 307 | $62.9 Mio. | 0.04% | +26 932 |
| Entergy Corporation US:ETR | 546 786 | $62.8 Mio. | 0.04% | −1 982 |
| Agilent Technologies Inc US:A | 469 501 | $62.4 Mio. | 0.04% | +30 730 |
| Halliburton Company US:HAL | 1 811 428 | $61.5 Mio. | 0.04% | −96 350 |
| Natera, Inc. US:NTRA | 225 234 | $61.1 Mio. | 0.04% | −5 245 |
| Zoom Video Communications In… US:ZM | 703 933 | $60.8 Mio. | 0.04% | −8 321 |
| Williams-Sonoma Inc US:WSM | 260 062 | $60.6 Mio. | 0.04% | −5 301 |
| Vulcan Materials Company US:VMC | 205 243 | $60.5 Mio. | 0.04% | +10 168 |
| Zoetis Inc US:ZTS | 839 875 | $60.4 Mio. | 0.04% | +73 785 |
| Centene Corp US:CNC | 939 674 | $60.3 Mio. | 0.04% | +732 259 |
| First Solar Inc US:FSLR | 254 763 | $60.1 Mio. | 0.04% | +19 358 |
| Alnylam Pharmaceuticals Inc US:ALNY | 198 295 | $59.7 Mio. | 0.04% | +14 506 |
| Public Service Enterprise Gr… US:PEG | 732 199 | $59.4 Mio. | 0.04% | +19 898 |
| Regions Financial Corporatio… US:RF | 1 933 952 | $58.4 Mio. | 0.04% | +12 218 |
| Sea Ltd US:SE | 605 437 | $58.0 Mio. | 0.04% | +54 819 |
| Principal Financial Group In… US:PFG | 537 896 | $58.0 Mio. | 0.04% | +406 427 |
| HUNTINGTON BANCSHARES INC /M… US:HBAN | 3 258 691 | $57.8 Mio. | 0.04% | +590 956 |
| OLD DOMINION FREIGHT LINE, I… US:ODFL | 266 283 | $57.7 Mio. | 0.04% | −37 679 |
| Iron Mountain Incorporated US:IRM | 454 815 | $57.4 Mio. | 0.04% | +25 423 |
| Dover Corporation US:DOV | 255 837 | $57.4 Mio. | 0.04% | +4 974 |
| Workday, Inc. US:WDAY | 460 512 | $56.4 Mio. | 0.04% | +49 070 |
| NASDAQ, INC. US:NDAQ | 712 564 | $56.2 Mio. | 0.04% | +21 416 |
| PPG Industries Inc US:PPG | 461 094 | $55.9 Mio. | 0.04% | −14 536 |
| Occidental Petroleum Corpora… US:OXY | 1 141 883 | $55.5 Mio. | 0.04% | −16 372 |
| GE HealthCare Technologies I… US:GEHC | 862 154 | $55.2 Mio. | 0.04% | +99 696 |
| Martin Marietta Materials In… US:MLM | 95 221 | $54.9 Mio. | 0.04% | +5 739 |
| Resmed Inc US:RMD | 281 465 | $54.9 Mio. | 0.04% | +37 680 |
| Teledyne Technologies Incorp… US:TDY | 81 919 | $54.6 Mio. | 0.04% | −5 432 |
| Otis Worldwide Corp US:OTIS | 761 439 | $54.5 Mio. | 0.04% | +108 638 |
| Live Nation Entertainment, I… US:LYV | 296 881 | $54.4 Mio. | 0.04% | −7 116 |
| Fiserv, Inc. US:FISV | 1 108 247 | $54.4 Mio. | 0.04% | +124 037 |
| AERCAP HOLDINGS NV CUSIP N00985106 | 371 176 | $54.1 Mio. | 0.03% | −279 860 |
| Twilio Inc US:TWLO | 261 307 | $53.9 Mio. | 0.03% | +240 854 |
| Diamondback Energy Inc US:FANG | 306 432 | $53.9 Mio. | 0.03% | −5 250 |
| Caseys General Stores Inc US:CASY | 67 466 | $53.6 Mio. | 0.03% | +65 383 |
| Coinbase Global Inc US:COIN | 365 896 | $53.5 Mio. | 0.03% | +70 423 |
| Eversource Energy US:ES | 729 627 | $52.7 Mio. | 0.03% | +28 620 |
| Extra Space Storage Inc US:EXR | 360 842 | $52.4 Mio. | 0.03% | −3 942 |
| Trane Technologies plc US:TT | 639 205 | $52.4 Mio. | 0.03% | +62 411 |
| CoreWeave, Inc. US:CRWV | 524 854 | $52.2 Mio. | 0.03% | +484 314 |
| Cincinnati Financial Corpora… US:CINF | 278 947 | $51.6 Mio. | 0.03% | +19 736 |
| MongoDB US:MDB | 153 687 | $51.6 Mio. | 0.03% | +14 866 |
| DARDEN RESTAURANTS INC US:DRI | 249 346 | $51.4 Mio. | 0.03% | +215 537 |
| Revolution Medicines, Inc. US:RVMD | 273 604 | $51.2 Mio. | 0.03% | neu |
| Crown Castle US:CCI | 674 624 | $51.1 Mio. | 0.03% | +50 772 |
| Cboe Global Markets Inc US:CBOE | 209 582 | $50.9 Mio. | 0.03% | +796 |
| Mettler-Toledo International… US:MTD | 39 696 | $50.7 Mio. | 0.03% | +2 916 |
| NRG Energy Inc. US:NRG | 345 477 | $50.5 Mio. | 0.03% | +42 196 |
| Fair Isaac Corporation US:FICO | 42 022 | $50.2 Mio. | 0.03% | +5 147 |
| FTAI AVIATION LTD CUSIP G3730V105 | 185 245 | $50.1 Mio. | 0.03% | +179 395 |
| WEC Energy Group Inc US:WEC | 427 797 | $50.0 Mio. | 0.03% | +2 770 |
| Cognizant Technology Solutio… US:CTSH | 1 275 592 | $49.4 Mio. | 0.03% | +187 187 |
| Raymond James Financial Inc. US:RJF | 324 343 | $49.3 Mio. | 0.03% | +2 042 |
| Veeva Systems Inc Class A US:VEEV | 276 161 | $49.0 Mio. | 0.03% | +47 459 |
| Curtiss-Wright Corporation US:CW | 63 928 | $48.4 Mio. | 0.03% | +61 849 |
| Xylem Inc US:XYL | 409 373 | $48.4 Mio. | 0.03% | +53 221 |
| FirstEnergy Corporation US:FE | 1 014 031 | $48.2 Mio. | 0.03% | +31 445 |
| HP Inc US:HPQ | 2 159 067 | $47.4 Mio. | 0.03% | −1 561 053 |
| Hubbell Inc US:HUBB | 90 320 | $47.3 Mio. | 0.03% | +4 040 |
| AVALONBAY CMNTYS INC CUSIP 053484101 | 244 469 | $46.1 Mio. | 0.03% | +2 454 |
| LPL Financial Holdings Inc US:LPLA | 161 309 | $45.4 Mio. | 0.03% | +20 758 |
| West Pharmaceutical Services… US:WST | 126 271 | $45.3 Mio. | 0.03% | +122 301 |
| DTE Energy Company 2020 Seri… US:DTE | 295 887 | $45.1 Mio. | 0.03% | −5 099 |
| WILLIS TOWERS WATSON PLC LTD CUSIP G96629103 | 170 881 | $44.7 Mio. | 0.03% | +22 767 |
| Ameren Corp US:AEE | 393 995 | $44.5 Mio. | 0.03% | +3 761 |
| DexCom Inc US:DXCM | 660 309 | $44.5 Mio. | 0.03% | +24 756 |
| Verisk Analytics Inc US:VRSK | 246 266 | $44.2 Mio. | 0.03% | +28 167 |
| Atmos Energy Corporation US:ATO | 250 465 | $43.1 Mio. | 0.03% | +5 778 |
| VeriSign Inc US:VRSN | 171 145 | $43.1 Mio. | 0.03% | +155 179 |
| CenterPoint Energy Inc US:CNP | 971 203 | $42.8 Mio. | 0.03% | +5 086 |
| Copart Inc US:CPRT | 1 508 427 | $42.5 Mio. | 0.03% | +71 785 |
| Ares Capital Corporation US:ARCC | 367 433 | $40.9 Mio. | 0.03% | +57 641 |
| TECHNIPFMC PLC CUSIP G87110105 | 611 026 | $40.5 Mio. | 0.03% | neu |
| ROYALTY PHARMA PLC CUSIP G7709Q104 | 707 178 | $39.7 Mio. | 0.03% | −35 262 |
| PPL Corporation US:PPL | 1 089 815 | $39.6 Mio. | 0.03% | −16 658 |
| American Water Works US:AWK | 296 157 | $39.0 Mio. | 0.03% | +14 955 |
| XPO Logistics Inc US:XPO | 183 619 | $37.7 Mio. | 0.02% | neu |
| Dow Inc US:DOW | 1 336 921 | $36.6 Mio. | 0.02% | +1 292 500 |
| DOLLAR TREE, INC. US:DLTR | 301 995 | $36.5 Mio. | 0.02% | −296 432 |
| Medline Inc. Class A Common… US:MDLN | 900 000 | $35.5 Mio. | 0.02% | — |
| Omnicom Group Inc US:OMC | 434 979 | $31.7 Mio. | 0.02% | −525 504 |
| Global Payments Inc US:GPN | 397 130 | $28.8 Mio. | 0.02% | +14 235 |
| FedEx Freight Holding Compan… US:FDXF | 176 478 | $26.6 Mio. | 0.02% | neu |
| Expand Energy Corporation US:EXE | 243 895 | $22.2 Mio. | 0.01% | −325 063 |
| Charter Communications Inc US:CHTR | 154 912 | $22.0 Mio. | 0.01% | −8 653 |
| AMCOR PLC CUSIP G0250X149 | 505 524 | $21.9 Mio. | 0.01% | +6 297 |
| Constellation Brands Inc Cla… US:STZ | 152 644 | $21.2 Mio. | 0.01% | −250 299 |
| Las Vegas Sands Corp US:LVS | 378 405 | $17.5 Mio. | 0.01% | +18 593 |
| Zimmer Biomet Holdings Inc US:ZBH | 199 437 | $17.2 Mio. | 0.01% | +6 199 |
| Leidos Holdings Inc US:LDOS | 165 917 | $17.1 Mio. | 0.01% | −177 759 |
| UNITED THERAPEUTICS Corp US:UTHR | 30 885 | $16.7 Mio. | 0.01% | −2 208 |
| NU HLDGS LTD CUSIP G6683N103 | 1 225 677 | $16.4 Mio. | 0.01% | +353 752 |
| Fidelity National Informatio… US:FIS | 414 660 | $16.1 Mio. | 0.01% | −669 826 |
| Tyson Foods Inc US:TSN | 279 438 | $16.0 Mio. | 0.01% | −142 |
| Ulta Beauty Inc US:ULTA | 33 858 | $15.3 Mio. | 0.01% | −73 695 |
| JB Hunt Transport Services I… US:JBHT | 50 778 | $14.7 Mio. | 0.01% | +2 397 |
| PDD Holdings Inc. US:PDD | 191 375 | $14.6 Mio. | 0.01% | −18 780 |
| KEYCORP US:KEY | 627 750 | $14.5 Mio. | 0.01% | +13 539 |
| Textron Inc US:TXT | 156 358 | $14.3 Mio. | 0.01% | +8 954 |
| General Mills Inc US:GIS | 410 600 | $14.3 Mio. | 0.01% | −845 671 |
| Snap-On Inc US:SNA | 34 361 | $13.8 Mio. | 0.01% | +1 706 |
| Expeditors International of… US:EXPD | 80 564 | $13.1 Mio. | 0.01% | −10 177 |
| Laboratory Corporation of Am… US:LH | 43 150 | $12.1 Mio. | 0.01% | −146 486 |
| Fortive Corp US:FTV | 190 688 | $11.6 Mio. | 0.01% | −23 845 |
| The Kraft Heinz Company US:KHC | 488 460 | $11.5 Mio. | 0.01% | +28 369 |
| Deckers Outdoor Corporation US:DECK | 114 926 | $11.4 Mio. | 0.01% | +3 173 |
| CH Robinson Worldwide Inc US:CHRW | 54 951 | $10.3 Mio. | 0.01% | −1 765 |
| Quest Diagnostics Incorporat… US:DGX | 46 067 | $9.76 Mio. | 0.01% | −1 048 |
| Broadridge Financial Solutio… US:BR | 70 060 | $9.59 Mio. | 0.01% | −151 071 |
| Ball Corporation US:BALL | 152 525 | $9.52 Mio. | 0.01% | +16 844 |
| Loews Corp US:L | 76 983 | $8.72 Mio. | 0.01% | +8 438 |
| NVR Inc US:NVR | 1 270 | $8.65 Mio. | 0.01% | +322 |
| CREDICORP LTD CUSIP G2519Y108 | 17 398 | $6.78 Mio. | 0.00% | +491 |
| CF Industries Holdings Inc US:CF | 60 741 | $6.58 Mio. | 0.00% | −10 029 |
| COCA-COLA EUROPACIFIC PARTNE CUSIP G25839104 | 65 302 | $6.53 Mio. | 0.00% | +12 468 |
| Veralto Corporation US:VLTO | 72 818 | $6.46 Mio. | 0.00% | −377 208 |
| Gen Digital Inc. US:GEN | 257 971 | $6.42 Mio. | 0.00% | +185 219 |
| STERIS PLC CUSIP G8473T100 | 30 216 | $6.36 Mio. | 0.00% | −156 097 |
| Delta Air Lines Inc US:DAL | 66 813 | $6.26 Mio. | 0.00% | +11 279 |
| Okta, Inc. US:OKTA | 43 893 | $5.99 Mio. | 0.00% | +8 257 |
| BEST BUY CO INC US:BBY | 78 861 | $5.98 Mio. | 0.00% | −9 478 |
| United Airlines Holdings Inc US:UAL | 43 781 | $5.95 Mio. | 0.00% | +13 585 |
| F5 Networks Inc US:FFIV | 14 091 | $5.86 Mio. | 0.00% | +1 341 |
| SMURFIT WESTROCK PLC CUSIP G8267P108 | 117 534 | $5.44 Mio. | 0.00% | +22 427 |
| Estee Lauder Companies Inc US:EL | 67 466 | $5.33 Mio. | 0.00% | −373 124 |
| Fidelity National Financial… US:FNF | 112 189 | $5.29 Mio. | 0.00% | +85 106 |
| Markel Corporation US:MKL | 2 573 | $5.03 Mio. | 0.00% | −18 054 |
| Masco Corporation US:MAS | 61 285 | $4.99 Mio. | 0.00% | +1 317 |
| INCYTE CORP US:INCY | 42 731 | $4.84 Mio. | 0.00% | −34 758 |
| PTC Inc US:PTC | 40 800 | $4.64 Mio. | 0.00% | +10 231 |
| Everpure, Inc. US:P | 55 840 | $4.40 Mio. | 0.00% | −553 838 |
| Reddit, Inc. US:RDDT | 25 075 | $4.35 Mio. | 0.00% | −183 956 |
| Huazhu Group Ltd US:HTHT | 102 774 | $4.29 Mio. | 0.00% | +40 405 |
| Rocket Companies Inc US:RKT | 271 984 | $4.28 Mio. | 0.00% | +96 061 |
| SOUTHERN COPPER CORP/ US:SCCO | 23 764 | $4.14 Mio. | 0.00% | −150 |
| OCCIDENTAL PETE CORP CUSIP 674599162 | 150 159 | $4.00 Mio. | 0.00% | neu |
| Dupont De Nemours Inc US:DD | 29 133 | $3.95 Mio. | 0.00% | neu |
| IONQ Inc US:IONQ | 73 376 | $3.91 Mio. | 0.00% | neu |
| APTIV PLC CUSIP G3265R107 | 63 517 | $3.90 Mio. | 0.00% | +10 100 |
| Atlassian Corp Plc US:TEAM | 49 650 | $3.86 Mio. | 0.00% | −243 031 |
| Fox Corp US:FOXA | 71 860 | $3.75 Mio. | 0.00% | +24 154 |
| Yum China Holdings Inc US:YUMC | 91 672 | $3.75 Mio. | 0.00% | −4 967 |
| Texas Pacific Land Corp US:TPL | 8 428 | $3.69 Mio. | 0.00% | −8 121 |
| W. R. Berkley Corp US:WRB | 51 537 | $3.63 Mio. | 0.00% | +23 122 |
| NiSource Inc US:NI | 74 156 | $3.53 Mio. | 0.00% | +30 098 |
| XP INC CUSIP G98239109 | 207 699 | $3.38 Mio. | 0.00% | +100 677 |
| BUNGE GLOBAL SA CUSIP H11356104 | 31 461 | $3.36 Mio. | 0.00% | +22 904 |
| CDW Corp US:CDW | 23 280 | $3.27 Mio. | 0.00% | −4 061 |
| CMS Energy Corporation US:CMS | 42 256 | $3.23 Mio. | 0.00% | +17 290 |
| EVEREST GROUP LTD CUSIP G3223R108 | 9 007 | $3.22 Mio. | 0.00% | +4 090 |
| Burlington Stores Inc US:BURL | 10 150 | $3.22 Mio. | 0.00% | +5 420 |
| Nordson Corporation US:NDSN | 10 383 | $3.13 Mio. | 0.00% | +2 113 |
| CLOROX CO DEL US:CLX | 31 827 | $3.04 Mio. | 0.00% | +7 291 |
| Sun Communities Inc US:SUI | 25 236 | $3.03 Mio. | 0.00% | +15 678 |
| Church & Dwight Company Inc US:CHD | 30 911 | $2.99 Mio. | 0.00% | +12 463 |
| Super Micro Computer Inc US:SMCI | 99 868 | $2.93 Mio. | 0.00% | +65 632 |
| INTERNATIONAL FLAVORS & FRAG… US:IFF | 36 786 | $2.91 Mio. | 0.00% | −24 017 |
| Corpay Inc US:CPAY | 8 711 | $2.90 Mio. | 0.00% | +2 894 |
| Alliant Energy Corp US:LNT | 37 458 | $2.86 Mio. | 0.00% | +17 961 |
| Heico Corporation US:HEI | 7 992 | $2.85 Mio. | 0.00% | +1 458 |
| Insmed Inc US:INSM | 26 678 | $2.84 Mio. | 0.00% | −285 203 |
| SS&C Technologies Holdings I… US:SSNC | 45 836 | $2.84 Mio. | 0.00% | +5 469 |
| CNH INDL N V CUSIP N20944109 | 245 226 | $2.75 Mio. | 0.00% | −92 282 |
| Neurocrine Biosciences Inc US:NBIX | 16 310 | $2.75 Mio. | 0.00% | −15 042 |
| Insulet Corporation US:PODD | 17 966 | $2.74 Mio. | 0.00% | −2 404 |
| Carlisle Companies Incorpora… US:CSL | 7 486 | $2.72 Mio. | 0.00% | −731 |
| Samsara Inc US:IOT | 81 819 | $2.65 Mio. | 0.00% | −10 585 |
| VIVMARK RESIDENTIAL US:VMRK | 38 971 | $2.65 Mio. | 0.00% | −606 046 |
| Fox Corp US:FOX | 56 048 | $2.63 Mio. | 0.00% | +20 157 |
| Jacobs Solutions Inc. US:J | 19 720 | $2.48 Mio. | 0.00% | +5 187 |
| Tractor Supply Company US:TSCO | 76 022 | $2.40 Mio. | 0.00% | −834 064 |
| TransUnion US:TRU | 32 791 | $2.37 Mio. | 0.00% | +20 860 |
| LYONDELLBASELL INDUSTRIES NV CUSIP N53745100 | 44 492 | $2.34 Mio. | 0.00% | −23 692 |
| Zscaler, Inc. US:ZS | 16 500 | $2.33 Mio. | 0.00% | −165 405 |
| Equifax Inc US:EFX | 14 671 | $2.33 Mio. | 0.00% | −179 745 |
| Tradeweb Markets Inc US:TW | 23 127 | $2.30 Mio. | 0.00% | +9 805 |
| Reliance Steel & Aluminum Co US:RS | 5 924 | $2.21 Mio. | 0.00% | −3 571 |
| Cerebras Systems Inc. US:CBRS | 10 000 | $2.21 Mio. | 0.00% | neu |
| IDEX Corporation US:IEX | 9 544 | $2.17 Mio. | 0.00% | +691 |
| Graco Inc US:GGG | 28 570 | $2.16 Mio. | 0.00% | +8 527 |
| Ast Spacemobile Inc US:ASTS | 24 235 | $2.15 Mio. | 0.00% | +11 536 |
| WEYERHAEUSER CO US:WY | 88 117 | $2.11 Mio. | 0.00% | +43 592 |
| Affirm Holdings Inc US:AFRM | 25 787 | $2.10 Mio. | 0.00% | −7 598 |
| Brown & Brown Inc US:BRO | 32 463 | $2.08 Mio. | 0.00% | −470 131 |
| Heico Corporation US:HEI-A | 8 002 | $2.06 Mio. | 0.00% | −77 |
| Toast Inc US:TOST | 73 446 | $2.04 Mio. | 0.00% | −8 667 |
| CHECK POINT SOFTWARE TECH LT CUSIP M22465104 | 15 468 | $2.03 Mio. | 0.00% | +8 268 |
| Entegris Inc US:ENTG | 10 668 | $1.92 Mio. | 0.00% | −782 |
| Gaming & Leisure Properties US:GLPI | 39 812 | $1.77 Mio. | 0.00% | +17 097 |
| SBA COMMUNICATIONS CORP US:SBAC | 9 999 | $1.76 Mio. | 0.00% | +2 291 |
| MCCORMICK & CO INC US:MKC | 34 232 | $1.73 Mio. | 0.00% | neu |
| Full Truck Alliance Co Ltd A… US:YMM | 210 469 | $1.71 Mio. | 0.00% | neu |
| Genuine Parts Co US:GPC | 14 417 | $1.70 Mio. | 0.00% | +5 846 |
| Tyler Technologies Inc US:TYL | 5 803 | $1.70 Mio. | 0.00% | −64 319 |
| Rollins Inc US:ROL | 40 084 | $1.67 Mio. | 0.00% | −24 749 |
| International Paper Company… US:IP | 42 005 | $1.60 Mio. | 0.00% | +10 781 |
| Lululemon Athletica Inc. US:LULU | 13 852 | $1.58 Mio. | 0.00% | −11 666 |
| Lennox International Inc US:LII | 2 709 | $1.55 Mio. | 0.00% | −2 868 |
| Liberty Media Corporation Se… US:FWONK | 16 291 | $1.55 Mio. | 0.00% | +2 690 |
| Evergy, Inc. US:EVRG | 17 421 | $1.51 Mio. | 0.00% | +242 |
| NEWS CORP US:NWSA | 60 532 | $1.50 Mio. | 0.00% | −52 627 |
| Packaging Corp of America US:PKG | 6 305 | $1.50 Mio. | 0.00% | +631 |
| RPM International Inc US:RPM | 13 343 | $1.48 Mio. | 0.00% | −7 092 |
| ESSEX PROPERTY TRUST, INC. US:ESS | 5 033 | $1.47 Mio. | 0.00% | +923 |
| Invitation Homes Inc US:INVH | 48 095 | $1.45 Mio. | 0.00% | −15 202 |
| Kimco Realty Corporation US:KIM | 56 897 | $1.44 Mio. | 0.00% | +14 490 |
| Regency Centers Corporation US:REG | 18 016 | $1.44 Mio. | 0.00% | +6 821 |
| Mid-America Apartment Commun… US:MAA | 10 318 | $1.43 Mio. | 0.00% | +1 591 |
| Kanzhun Ltd ADR US:BZ | 111 089 | $1.43 Mio. | 0.00% | −1 106 |
| First Citizens BancShares, I… US:FCNCA | 683 | $1.42 Mio. | 0.00% | +151 |
| LENNAR CORP US:LEN | 15 484 | $1.40 Mio. | 0.00% | −348 302 |
| Watsco Inc US:WSO | 3 362 | $1.40 Mio. | 0.00% | −2 021 |
| Tencent Music Entertainment… US:TME | 167 366 | $1.40 Mio. | 0.00% | +15 558 |
| W P Carey Inc US:WPC | 18 986 | $1.36 Mio. | 0.00% | −7 075 |
| Compania de Minas Buenaventu… US:BVN | 45 616 | $1.34 Mio. | 0.00% | +589 |
| FLUTTER ENTMT PLC CUSIP G3643J108 | 12 876 | $1.32 Mio. | 0.00% | −234 918 |
| SoFi Technologies Inc. US:SOFI | 71 813 | $1.29 Mio. | 0.00% | −1 748 292 |
| ALLEGION PLC CUSIP G0176J109 | 8 953 | $1.26 Mio. | 0.00% | −3 584 |
| PENTAIR PLC CUSIP G7S00T104 | 16 376 | $1.26 Mio. | 0.00% | +6 149 |
| EchoStar Corporation US:ECHO | 12 274 | $1.25 Mio. | 0.00% | +3 289 |
| IREN LIMITED CUSIP Q4982L109 | 26 531 | $1.21 Mio. | 0.00% | neu |
| CoStar Group Inc US:CSGP | 42 241 | $1.20 Mio. | 0.00% | −660 437 |
| JBS N.V. CUSIP N4732M103 | 96 991 | $1.15 Mio. | 0.00% | −16 841 |
| Futu Holdings Ltd US:FUTU | 12 155 | $1.14 Mio. | 0.00% | −1 104 |
| Vipshop Holdings Limited US:VIPS | 85 390 | $1.13 Mio. | 0.00% | +164 |
| Annaly Capital Management, I… US:NLY | 38 835 | $868 Tsd. | 0.00% | +1 221 |
| The Cooper Companies, Inc US:COO | 11 751 | $843 Tsd. | 0.00% | +6 162 |
| GRAB HOLDINGS LIMITED CUSIP G4124C109 | 217 156 | $819 Tsd. | 0.00% | +62 686 |
| Rivian Automotive Inc US:RIVN | 45 557 | $790 Tsd. | 0.00% | neu |
| DICK'S SPORTING GOODS, INC. US:DKS | 3 264 | $740 Tsd. | 0.00% | neu |
| Avery Dennison Corp US:AVY | 4 497 | $730 Tsd. | 0.00% | −3 757 |
| Trimble Inc US:TRMB | 13 533 | $693 Tsd. | 0.00% | −9 063 |
| Carlyle Group Inc US:CG | 15 875 | $668 Tsd. | 0.00% | +627 |
| Corebridge Financial, Inc. US:CRBG | 20 647 | $591 Tsd. | 0.00% | +9 375 |
| Domino's Pizza Inc Common St… US:DPZ | 1 202 | $356 Tsd. | 0.00% | −4 009 |
| Pinnacle Financial Partners,… US:PNFP | 2 645 | $267 Tsd. | 0.00% | neu |
| Jack Henry & Associates Inc US:JKHY | 0 (war 6 496) | — | — | verkauft |
| Aecom Technology Corporation US:ACM | 0 (war 8 192) | — | — | verkauft |
| Hormel Foods Corporation US:HRL | 0 (war 16 918) | — | — | verkauft |
| Booz Allen Hamilton Holding US:BAH | 0 (war 8 174) | — | — | verkauft |
| Snap Inc US:SNAP | 0 (war 130 370) | — | — | verkauft |
| CARNIVAL CORP CUSIP 143658300 | 0 (war 2 970 311) | — | — | verkauft |
| Trade Desk Inc US:TTD | 0 (war 94 863) | — | — | verkauft |
| Zebra Technologies Corporati… US:ZBRA | 0 (war 5 739) | — | — | verkauft |
| Equitable Holdings, Inc. US:EQH | 0 (war 24 885) | — | — | verkauft |
| MONDAY COM LTD CUSIP M7S64H106 | 0 (war 2 856) | — | — | verkauft |
| Healthpeak Properties Inc US:DOC | 0 (war 45 042) | — | — | verkauft |
| Honeywell International Inc US:HON | 0 (war 1 459 138) | — | — | verkauft |
| Baxter International Inc US:BAX | 0 (war 34 732) | — | — | verkauft |
| PINTEREST, INC. US:PINS | 0 (war 204 782) | — | — | verkauft |
| COTERRA ENERGY INC CUSIP 127097103 | 0 (war 457 744) | — | — | verkauft |
| TAL Education Group US:TAL | 0 (war 116 953) | — | — | verkauft |
| DUPONT DE NEMOURS INC CUSIP 26614N102 | 0 (war 26 111) | — | — | verkauft |
| Universal Health Services In… US:UHS | 0 (war 16 560) | — | — | verkauft |
| STONECO LTD CUSIP G85158106 | 0 (war 64 424) | — | — | verkauft |
| Godaddy Inc US:GDDY | 0 (war 37 078) | — | — | verkauft |
| HOLOGIC INC CUSIP 436440101 | 0 (war 15 008) | — | — | verkauft |
| Oklo Inc. US:OKLO | 0 (war 10 423) | — | — | verkauft |
| HubSpot Inc US:HUBS | 0 (war 11 863) | — | — | verkauft |
| Builders FirstSource Inc US:BLDR | 0 (war 14 466) | — | — | verkauft |
| Solventum Corp. US:SOLV | 0 (war 37 011) | — | — | verkauft |
| DraftKings Inc. US:DKNG | 0 (war 39 730) | — | — | verkauft |
| UDR Inc US:UDR | 0 (war 19 628) | — | — | verkauft |
| Zillow Group Inc Class C US:Z | 0 (war 24 317) | — | — | verkauft |
| Gartner Inc US:IT | 0 (war 20 931) | — | — | verkauft |
In Unternehmen unserer Datenbank 2
| Unternehmen | Anteil | Aktien | Berichtsdatum |
|---|---|---|---|
| 삼성전자 | — | — | — |
| Korea Electric Power Corp AD… | — | — | — |
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